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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
+$1.01B
Cap. Flow
+$400M
Cap. Flow %
6.44%
Top 10 Hldgs %
20.03%
Holding
1,870
New
261
Increased
849
Reduced
574
Closed
128

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$98.9M
2
TPL icon
Texas Pacific Land
TPL
+$20.2M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$16.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.2M
3
IYW icon
iShares US Technology ETF
IYW
+$15.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 6.16%
3 Consumer Discretionary 5.63%
4 Industrials 5.18%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
426
Darden Restaurants
DRI
$22.5B
$2.9M 0.05%
14,362
+101
+0.7% +$21K
FICO icon
427
Fair Isaac
FICO
$28.7B
$2.88M 0.05%
2,008
-320
-14% -$601K
ISCV icon
428
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.87M 0.05%
+45,910
New +$2.68M
CLX icon
429
Clorox
CLX
$11.6B
$2.87M 0.05%
22,836
-877
-4% -$117K
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.86M 0.05%
13,232
+300
+2% +$65.8K
MAS icon
431
Masco
MAS
$16B
$2.85M 0.05%
41,850
+1,614
+4% +$102K
IAT icon
432
iShares US Regional Banks ETF
IAT
$685M
$2.85M 0.05%
56,828
+17,031
+43% +$776K
TT icon
433
Trane Technologies
TT
$106B
$2.84M 0.05%
6,475
-3,556
-35% -$1.4M
ENB icon
434
Enbridge
ENB
$124B
$2.84M 0.05%
62,604
+5
+0% +$227
UL icon
435
Unilever
UL
$131B
$2.82M 0.05%
42,959
-562
-1% -$39.4K
WPM icon
436
Wheaton Precious Metals
WPM
$50.6B
$2.82M 0.05%
30,834
+8,075
+35% +$680K
PSCW icon
437
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$2.82M 0.05%
+105,224
New +$2.69M
GSK icon
438
GSK
GSK
$103B
$2.81M 0.05%
75,758
-6,374
-8% -$244K
LNC icon
439
Lincoln National
LNC
$7.91B
$2.81M 0.05%
73,671
+3,003
+4% +$98.2K
BNY
440
Bank of New York Mellon
BNY
$108B
$2.81M 0.05%
27,664
+2,123
+8% +$180K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$121B
$2.8M 0.05%
6,122
+409
+7% +$188K
CF icon
442
CF Industries
CF
$19.2B
$2.79M 0.04%
30,074
+10,933
+57% +$931K
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.79M 0.04%
54,800
+474
+0.9% +$23.4K
TROW icon
444
T. Rowe Price
TROW
$25B
$2.77M 0.04%
27,296
-9,571
-26% -$879K
SHEL icon
445
Shell
SHEL
$245B
$2.74M 0.04%
37,930
+3,009
+9% +$202K
IWR icon
446
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.73M 0.04%
29,125
+443
+2% +$38.3K
ONEQ icon
447
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.71M 0.04%
32,603
-109
-0.3% -$7.86K
DHI icon
448
D.R. Horton
DHI
$41B
$2.71M 0.04%
18,963
+1,739
+10% +$214K
KKR icon
449
KKR & Co
KKR
$89.2B
$2.71M 0.04%
18,479
-1,761
-9% -$206K
HUBS icon
450
HubSpot
HUBS
$10.5B
$2.71M 0.04%
5,208
-602
-10% -$353K
16 17
18
19 20

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q2 2025 Portfolio in Review

As of Q2 2025, Advisory Services Network held 1,870 positions worth $6.21B, up 19% from $5.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisory Services Network deployed $400M of net new capital in Q2 2025, opening 261 new positions and adding to 849 existing holdings. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 177,640 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $24.1M trimmed.

  • Advisory Services Network's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 177,640 shares worth $17.5M.
  • Advisory Services Network added most to Walmart Inc in Q2 2025, an estimated $98.9M increase.
  • Advisory Services Network's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.1M.
  • Advisory Services Network fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2025, selling an estimated $17.2M.
  • Advisory Services Network's ten largest holdings make up 20% of its $6.21B portfolio in Q2 2025.
  • Advisory Services Network opened 261 new positions and closed 128 in Q2 2025.
  • Advisory Services Network's portfolio value rose 19% quarter-over-quarter to $6.21B.

Based on Advisory Services Network's 13F filing for Q2 2025, filed 19 Aug 2025.